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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|
| 1,537 | 1,828 | 1,262 | 2,532 | +18.1% | |
| 13,285 | 18,098 | 21,294 | 25,513 | +24.3% | |
| TOTAL ASSETS | 14,822 | 19,925 | 22,555 | 28,045 | +23.7% |
| 3,405 | 3,654 | 7,747 | 28,705 | +103.5% | |
| 11,606 | 16,498 | 15,224 | 0 | +14.5% | |
| TOTAL LIABILITIES | 15,011 | 20,152 | 22,970 | 28,705 | +24.1% |
| Total Equity | 189 | 227 | 415 | 660 | +51.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 11,606 | 16,498 | 15,224 | 4,435 | -27.4% |
| Cash & Equivalents | 458 | 1,013 | 146 | 219 | -21.8% |
| Net Debt | 11,147 | 15,485 | 15,077 | 4,216 | -27.7% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).